We are live on ! Find out more
LII icon

Lennox International

307 hedge funds and large institutions have $5.21B invested in Lennox International in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $3.65M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

0.69% more ownership

Funds ownership: 68.38%69.06% (+0.69%)

3% less capital invested

Capital invested by funds: $5.36B → $5.21B (-$149M)

4% less funds holding

Funds holding: 320307 (-13)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
307
Holders Change
-13
Holders Change %
-4.06%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
114
Reduced
103
Closed
43
Calls
$14.2M
Puts
$3.65M
Net Calls
+$10.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
226
First Citizens Bank & Trust
North Carolina
$390K +$375K +2,177 New
GVT
227
Genesee Valley Trust
New York
$386K +$1.55K +9 +0.4%
Axa
228
Axa
France
$383K -$1.63M -9,472 -82%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$383K +$99.3K +577 +37%
AI
230
Atria Investments
North Carolina
$368K +$1.21K +7 +0.3%
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$367K +$352K +2,048 New
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$363K +$4.13K +24 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$359K
VIA
234
Vident Investment Advisory
Georgia
$349K +$336K +1,950 New
AG
235
Advisor Group
Arizona
$336K -$341K -1,984 -51%
RCG
236
Ruane, Cunniff & Goldfarb
New York
$328K -$12.4K -72 -4%
VWA
237
V Wealth Advisors
Kansas
$320K -$18.1K -105 -6%
CS
238
Candriam SCA
Luxembourg
$314K +$302K +1,755 New
PAM
239
Panagora Asset Management
Massachusetts
$312K -$17.6K -102 -6%
FC
240
FCA Corp
Texas
$304K
AIM
241
Assured Investment Management
New York
$304K +$292K +1,696 New
MML Investors Services
242
MML Investors Services
Massachusetts
$302K +$92.6K +538 +47%
GS
243
GAM Systematic
United Kingdom
$299K -$464K -2,696 -62%
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$290K +$197K +1,146 +241%
Millennium Management
245
Millennium Management
New York
$289K +$278K +1,615 New
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$286K
CI
247
Cigna Investments
Connecticut
$275K -$248K -1,442 -48%
BHWM
248
Bar Harbor Wealth Management
New Hampshire
$254K
MCM
249
McKinley Capital Management
Alaska
$250K -$17.2K -100 -7%
ECM
250
ETrade Capital Management
Virginia
$249K -$352K -2,046 -59%

LII Hedge Fund Activity: Q3 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2017, worth a combined $5.21B — down 2.8% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LII and 37 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 114 added.

The largest buyer was Jupiter Investment Management, adding an estimated $40.5M. The largest seller was American Century Companies, cutting an estimated $101M.

  • 307 institutional investors held Lennox International (LII) as of Q3 2017, down from 320 in Q2 2017.
  • Funds reported $5.21B of Lennox International stock for Q3 2017, down 2.8% quarter-over-quarter.
  • 37 funds opened new Lennox International positions in Q3 2017 and 43 closed out, a net change of -6 holders.
  • The largest Lennox International buyer in Q3 2017 was Jupiter Investment Management, an estimated $40.5M added.
  • The largest Lennox International seller in Q3 2017 was American Century Companies, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2017.